One St Peters Limited in Hereford, HR1 2PG

Description

Data updated on: 10-06-2019

One St Peters began its operations in 2014 as a Private Limited Company registered with number: 09238912. The firm's head office was located in Hereford at 1 St Peters Square. This One St Peters Limited business had been operating in this business field for five years.

This specific limited company was directed by one managing director: Simon W., who was formally appointed on 2014-09-29.

Simon W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	-3 776	-14 539

Balance Sheet
Cash Bank On Hand		4 353	387
Current Assets	6 744	8 103	4 137
Net Assets Liabilities		-14 539	-15 154
Property Plant Equipment		8 100	7 290
Total Inventories		3 750	3 750
Cash Bank In Hand	2 994	4 353
Intangible Fixed Assets	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-3 776	-14 539
Stocks Inventory	3 750	3 750
Tangible Fixed Assets	9 000	8 100

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 777	-14 540
Shareholder Funds	-3 776	-14 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 900	2 710
Average Number Employees During Period		8	7
Creditors		40 742	36 581
Finished Goods Goods For Resale		3 750	3 750
Fixed Assets	19 000	18 100	17 290
Increase From Depreciation Charge For Year Property Plant Equipment			810
Intangible Assets		10 000	10 000
Intangible Assets Gross Cost		10 000	10 000
Loans From Directors		28 988	27 700
Net Current Assets Liabilities	-22 776	-32 639	-32 444
Nominal Value Allotted Share Capital		1	1
Number Shares Allotted		1	1
Par Value Share		1	1
Property Plant Equipment Gross Cost		10 000	10 000
Taxation Social Security Payable		3 646	2 938
Trade Creditors Trade Payables		8 108	5 943
Creditors Due Within One Year	29 520	40 742
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Total Assets Less Current Liabilities	-3 776
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Depreciation	1 000	1 900
Tangible Fixed Assets Depreciation Charged In Period		900

Company staff

Simon W.

Role: Secretary

Appointed: 29 September 2014

Latest update: 21 January 2023

Simon W.

Role: Director

Appointed: 29 September 2014

Latest update: 21 January 2023

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	13 October 2019
Confirmation statement last made up date	29 September 2018

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 28 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017

One St Peters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Simon W.

Eleanor M.

People with significant control

Simon W.

Accounts Documents

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